Independent Advisor Alliance First Tr Fd Dow Jones Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$137.79 - $164.55 $85,292 - $101,856	619 Added 2.45%	25,837 $4.21 Million
Q1 2023 May 12, 2023	BUY	$121.41 - $153.27 $192,192 - $242,626	1,583 Added 6.7%	25,218 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $1.12 Million - $1.31 Million	9,607 Added 68.48%	23,635 $2.91 Million
Q3 2022 Nov 04, 2022	BUY	$125.09 - $155.93 $33,148 - $41,321	265 Added 1.93%	14,028 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$122.23 - $195.51 $290,907 - $465,313	2,380 Added 20.91%	13,763 $1.75 Million
Q1 2022 May 06, 2022	BUY	$162.73 - $226.47 $729,030 - $1.01 Million	4,480 Added 64.9%	11,383 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $1.51 Million - $1.73 Million	6,903 New	6,903 $1.56 Million
Q3 2021 Nov 01, 2021	SELL	$235.18 - $252.25 $1.47 Million - $1.57 Million	-6,231 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $14,075 - $16,522	67 Added 1.09%	6,231 $1.53 Million
Q1 2021 May 14, 2021	BUY	$206.49 - $243.18 $89,616 - $105,540	434 Added 7.57%	6,164 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $1.07 Million - $1.26 Million	5,730 New	5,730 $1.22 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $4.07 Million - $5.85 Million	-37,867 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$129.54 - $140.43 $4.91 Million - $5.32 Million	37,867 New	37,867 $5.27 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

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